Portfolio (Quarterly)
Guide ↗
1832 Asset Management L.P.
· CIK 0000944388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — PUT | INVESCO EXCH TRADED FD TR II | — | 1,010,000.0 | $20.6M | 0.02% | +510K | +102.0% | $20.41 | — |
| 142 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 108,732.0 | $20.3M | 0.02% | +96K | +775.5% | $186.53 | +12.3% |
| 143 | CTAS | CINTAS CORP | Industrials | 119,157.0 | $20.2M | 0.02% | +11K | +10.3% | $169.14 | +18.5% |
| 144 | SJNK | SPDR SERIES TRUST | — | 748,723.0 | $18.7M | 0.02% | +33K | +4.6% | $24.98 | -1.1% |
| 145 | SHEL | SHELL PLC | Energy | 198,239.0 | $18.4M | 0.02% | +30K | +18.1% | $93.00 | -0.1% |
| 146 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 177,700.0 | $18.3M | 0.02% | +9K | +5.2% | $103.13 | +5.6% |
| 147 | PIO | INVESCO EXCH TRADED FD TR II | — | 400,105.0 | $17.4M | 0.02% | +16K | +4.1% | $43.42 | +1.9% |
| 148 | IEI | ISHARES TR | — | 145,646.0 | $17.3M | 0.02% | +5K | +3.9% | $118.60 | -2.5% |
| 149 | CUBE | CUBESMART | Real Estate | 469,659.0 | $17.2M | 0.02% | +59K | +14.4% | $36.65 | +7.8% |
| 150 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 147,600.0 | $16.9M | 0.02% | +20K | +15.6% | $114.73 | -13.1% |
| 151 | MKC | MCCORMICK & CO INC | Consumer Defensive | 334,587.0 | $16.9M | 0.02% | +36K | +12.0% | $50.44 | +3.3% |
| 152 | UPS | UNITED PARCEL SVCS INC | Industrials | 167,337.0 | $16.5M | 0.01% | +2K | +1.3% | $98.38 | +4.0% |
| 153 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 27,200.0 | $16.5M | 0.01% | +23K | +597.4% | $605.01 | +0.9% |
| 154 | LNT | ALLIANT ENERGY CORP | Utilities | 219,600.0 | $15.8M | 0.01% | +39K | +21.3% | $71.76 | -5.3% |
| 155 | AVB | AVALONBAY CMNTYS INC | Real Estate | 90,950.0 | $14.9M | 0.01% | +3K | +3.8% | $163.35 | +12.7% |
| 156 | ALL | ALLSTATE CORP | Financial Services | 68,280.0 | $14.2M | 0.01% | +33K | +91.8% | $207.34 | +25.2% |
| 157 | COHR | COHERENT CORP | Technology | 58,363.0 | $13.9M | 0.01% | +22K | +62.4% | $238.21 | +18.3% |
| 158 | SCHW | SCHWAB CHARLES CORP | Financial Services | 147,659.0 | $13.9M | 0.01% | +3K | +2.0% | $93.98 | +16.3% |
| 159 | MAC | MACERICH CO | Real Estate | 727,706.0 | $13.8M | 0.01% | +227K | +45.4% | $18.90 | +23.0% |
| 160 | PR | PERMIAN RESOURCES CORP | Energy | 637,494.0 | $13.6M | 0.01% | +20K | +3.3% | $21.32 | +9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.1%
Technology
21.6%
Industrials
11.5%
Energy
11.5%
Consumer Cyclical
7.7%
Healthcare
7.0%
Basic Materials
6.4%
Communication Services
4.7%
Utilities
2.3%
Consumer Defensive
2.2%